YOLFTbeta
52

AMICCOM Electronics

5272 · TWO · Technology / Semiconductor Equipment & Materials

15.70TWD-0.10 (-0.63%)

Price History

Full chart

Market Stats

Previous Close15.80
Open15.60
Day Range15.40 – 15.85
52-Week Range16.20 – 28.15
Volume55.96K
Market Cap986.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.78
Dividend Yield0.00%
Beta0.57
50-Day Avg17.29
200-Day Avg20.57

About

AMICCOM Electronics Corporation, a semiconductor company, researches, designs, develops, manufactures, and sells radio frequency integrated circuits and modules in China, Taiwan, Singapore, Europe, and internationally. The company offers sub 1GHz, 2.4 GHz, and 5.8GHz/5.2GHz short range devices, as well as wireless audio, Bluetooth LE/Zigbee, and satellite/LNB/DBS products. Its products are used in thermometer and voice remote control applications. The company was incorporated in 2005 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. San-Tan Tzeng
  • Employees106
  • HeadquartersNo. 18, Taiyuan Street, Zhubei, Taiwan, 302082, Taiwan
  • Websitehttps://www.amiccom.com.tw

Leadership

  • Mr. San-Tan TzengChairman of the Board & GM
  • Mr. Fang-Lih LinRepresentative Director & President
  • Mr. Ho-Chang TsaiExecutive Deputy GM & Representative Director
  • Mr. Zhihong ZhengR&D Vice President
  • Mr. De-Zhi ZhangR&D Vice President
  • Ms. Jikai GanSenior Manager of Finance Department
  • Mr. Ji Kai GanAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue862.33M553.24M521.60M445.01M579.75M509.30M333.52M331.80M341.29M
Growth (%)--35.84%-5.72%-14.68%+30.28%-12.15%-34.51%-0.52%+2.86%
Cost of Revenue428.08M282.93M266.08M242.67M281.07M230.37M172.35M179.68M198.51M
Gross Profit434.25M270.31M255.52M202.34M298.67M278.94M161.18M152.11M142.78M
Gross Margin50.36%48.86%48.99%45.47%51.52%54.77%48.32%45.85%41.83%
Operating Expense329.61M301.80M256.73M233.59M245.92M228.79M187.29M229.44M233.90M
Operating Income104.64M-31.49M-1.22M-31.24M52.76M50.15M-26.12M-77.33M-91.12M
Operating Margin12.13%-5.69%-0.23%-7.02%9.10%9.85%-7.83%-23.31%-26.70%
EBITDA167.71M45.41M74.35M31.14M110.50M96.01M6.08M35.64M-36.02M
EBITDA Margin19.45%8.21%14.25%7.00%19.06%18.85%1.82%10.74%-10.56%
Net Income92.69M-18.54M12.50M-33.45M52.52M48.24M-31.10M-5.10M-73.76M
Net Income Margin10.75%-3.35%2.40%-7.52%9.06%9.47%-9.32%-1.54%-21.61%
R&D224.32M203.97M168.29M160.16M169.61M164.04M132.46M139.67M138.50M
R&D as % of Total Revenue26.01%36.87%32.26%35.99%29.26%32.21%39.71%42.10%40.58%
Interest Expense02.01M2.11M2.22M1.65M1.98M2.27M2.15M2.06M
Interest Expense % of Total Revenue0.00%0.36%0.41%0.50%0.28%0.39%0.68%0.65%0.60%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.14B1.16B1.12B1.31B1.28B1.26B1.14B1.01B
Total Liabilities306.15M215.00M15.18M200.37M220.29M190.45M151.44M139.59M147.54M
Total Equity1.03B928.55M952.06M917.20M1.08B1.09B1.11B1.00B864.38M
Cash173.48M93.19M124.02M85.70M113.16M70.81M85.80M74.64M53.78M
Total Debt---129.22M119.54M123.14M111.70M--
Net Debt-43.06M4.73M43.52M6.38M52.33M25.89M16.61M29.97M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.16M25.09M60.38M35.79M97.22M-27.44M13.18M3.54M-16.60M
Investing Cash Flow-232.35M-5.34M-10.94M-43.22M-62.39M35.68M---
Financing Cash Flow79.91M-100.64M-18.65M-31.39M-7.56M-53.39M-67.11M--
Capital Expenditure287.65M11.03M2.40M10.59M8.94M16.03M25.12M41.62M24.26M
Free Cash Flow-221.09M-60.13M17.76M25.20M88.27M-43.47M-11.95M-38.08M-40.86M
Dividends Paid79.02M84.64M47.25M47.25M47.25M47.25M39.00M--
FCF to OCF-239.91%-239.70%29.41%70.40%90.80%158.42%-90.65%-1075.76%246.14%
Dividend Paid to FCF-35.74%-140.75%266.09%187.54%53.53%-108.71%-326.48%--

Earnings

Report DateJun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 6, 2013Nov 8, 2013Feb 26, 2014May 8, 2014Aug 8, 2014Dec 3, 2014Feb 25, 2015Apr 21, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 31, 2016Nov 8, 2016Mar 1, 2017Apr 3, 2017Jul 28, 2017Oct 25, 2017Mar 22, 2018Apr 27, 2018Aug 2, 2018Nov 7, 2018Mar 12, 2019Apr 26, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.530.750.700.540.70--0.70-------------------------------
EPS Actual0.950.800.480.490.630.810.300.650.650.520.830.300.270.140.150.360.420.450.320.430.550.330.010.05-0.12-0.26-0.18-0.000.340.07-0.20-0.30-0.06-0.04-0.020.340.300.340.470.500.09-0.18-0.28
Surprise----18.87%8.00%-57.14%20.37%-7.14%---57.14%-------------------------------
Timing----After-hoursPre-market-After-hoursPre-market--After-hours----Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap986.68M
Enterprise Value970.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.16
Price / Book1.16
EPS-1.78
Book Value14.88
Revenue (TTM)312.64M
Gross Profit (TTM)122.83M
EBITDA-103.99M
Profit Margin-31.68%
Operating Margin-28.20%
Return on Equity-11.34%
Return on Assets-6.81%
Shares Outstanding55.28M
Shares Float45.01M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.71Jun 26, 2023
20221×
0.86Jun 21, 2022
20181×
1.50Jul 2, 2018
20171×
1.11Jul 21, 2017
20161×
1.02Jun 23, 2016
20151×
2.45Jul 7, 2015
20141×
2.68Jul 25, 2014
20131×
2.06May 9, 2013

Stock Splits

  • Jul 7, 20151100:1000